tiprankstipranks
Porch Group, Inc. (PRCH)
NASDAQ:PRCH
US Market
PRCH
Porch Group
RESEARCH TOOLSreports
Want to see PRCH full AI Analyst Report?

Porch Group (PRCH) Ratios

742 Followers

Porch Group Ratios

PRCH's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, PRCH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 1.30 0.88 1.04 1.18
Quick Ratio
 0.82 1.30 0.88 1.04 1.18
Cash Ratio
 0.52 0.78 0.40 0.56 0.42
Solvency Ratio
 0.02 0.05 >-0.01 -0.12 -0.13
Operating Cash Flow Ratio
 0.28 0.98 -0.08 0.07 -0.03
Short-Term Operating Cash Flow Coverage
 11.64 8.55 -211.21 139.05 -1.08
Net Current Asset Value
$ -510.22M$ -686.83M$ -492.07M$ -454.00M$ -360.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.50 0.48 0.42
Debt-to-Equity Ratio
 -15.71 -15.96 -9.35 -12.21 5.60
Debt-to-Capital Ratio
 1.07 1.07 1.12 1.09 0.85
Long-Term Debt-to-Capital Ratio
 1.07 1.07 1.12 1.09 0.84
Financial Leverage Ratio
 -31.76 -32.39 -18.83 -25.21 13.22
Debt Service Coverage Ratio
 1.35 1.47 0.83 -2.42 -4.76
Interest Coverage Ratio
 0.90 0.71 -1.52 -5.98 -20.30
Debt to Market Cap
 0.35 0.41 0.82 1.47 2.41
Interest Debt Per Share
 4.28 4.29 4.48 4.87 4.65
Net Debt to EBITDA
 2.35 3.43 6.33 -2.30 -1.93
Profitability Margins
Gross Profit Margin
72.37%70.48%48.47%48.82%61.02%
EBIT Margin
15.38%16.23%2.70%-23.58%-53.27%
EBITDA Margin
20.06%20.51%8.53%-17.91%-43.15%
Operating Profit Margin
10.28%7.58%-14.75%-44.24%-64.16%
Pretax Profit Margin
5.35%5.54%-7.01%-30.98%-56.43%
Net Profit Margin
-1.80%3.18%-7.50%-31.13%-56.73%
Continuous Operations Profit Margin
2.80%3.18%-7.50%-31.13%-56.73%
Net Income Per EBT
-33.57%57.30%106.89%100.47%100.54%
EBT Per EBIT
52.04%73.11%47.56%70.03%87.95%
Return on Assets (ROA)
-1.08%1.92%-4.03%-14.89%-14.92%
Return on Equity (ROE)
32.36%-62.22%75.95%375.34%-197.29%
Return on Capital Employed (ROCE)
10.39%5.01%-16.15%-43.54%-33.19%
Return on Invested Capital (ROIC)
5.11%2.84%-16.14%-43.51%-32.26%
Return on Tangible Assets
-1.60%2.66%-5.93%-21.59%-22.49%
Earnings Yield
-0.75%1.62%-6.70%-45.27%-85.54%
Efficiency Ratios
Receivables Turnover
 7.93 42.67 3.93 3.99 0.85
Payables Turnover
 11.91 35.20 49.72 25.14 17.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.31 17.47 19.42 21.44 22.54
Asset Turnover
 0.60 0.60 0.54 0.48 0.26
Working Capital Turnover Ratio
 -25.27 -33.73 -29.09 7.62 1.64
Cash Conversion Cycle
 15.40 -1.81 85.53 76.98 407.95
Days of Sales Outstanding
 46.04 8.56 92.87 91.50 429.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.64 10.37 7.34 14.52 21.27
Operating Cycle
 46.04 8.56 92.87 91.50 429.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.64 -0.32 0.35 -0.18
Free Cash Flow Per Share
 0.68 0.50 -0.32 0.25 -0.29
CapEx Per Share
 0.17 0.14 <0.01 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.80 0.78 1.02 0.70 1.59
Dividend Paid and CapEx Coverage Ratio
 4.97 4.62 -60.58 3.36 -1.70
Capital Expenditure Coverage Ratio
 4.97 4.62 -60.58 3.36 -1.70
Operating Cash Flow Coverage Ratio
 0.23 0.17 -0.08 0.08 -0.04
Operating Cash Flow to Sales Ratio
 0.19 0.14 -0.07 0.08 -0.06
Free Cash Flow Yield
6.03%5.50%-6.57%8.06%-15.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -128.77 61.80 -14.92 -2.21 -1.17
Price-to-Sales (P/S) Ratio
 2.39 1.96 1.12 0.69 0.66
Price-to-Book (P/B) Ratio
 -43.97 -38.45 -11.34 -8.29 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 15.91 18.18 -15.21 12.41 -6.49
Price-to-Operating Cash Flow Ratio
 12.33 14.25 -15.46 8.72 -10.32
Price-to-Earnings Growth (PEG) Ratio
 -19.84 -0.69 0.20 0.16 -0.03
Price-to-Fair Value
 -43.97 -38.45 -11.34 -8.29 2.31
Enterprise Value Multiple
 14.25 13.00 19.45 -6.14 -3.46
Enterprise Value
 1.43B 1.29B 726.25M 473.18M 412.26M
EV to EBITDA
 14.75 13.00 19.45 -6.14 -3.46
EV to Sales
 2.96 2.67 1.66 1.10 1.49
EV to Free Cash Flow
 19.73 24.71 -22.55 19.85 -14.63
EV to Operating Cash Flow
 15.76 19.37 -22.92 13.95 -23.24
Tangible Book Value Per Share
 -2.25 -1.93 -3.05 -3.28 -2.81
Shareholders’ Equity Per Share
 -0.24 -0.24 -0.43 -0.37 0.82
Tax and Other Ratios
Effective Tax Rate
 0.48 0.43 -0.07 >-0.01 >-0.01
Revenue Per Share
 4.55 4.65 4.40 4.48 2.83
Net Income Per Share
 -0.08 0.15 -0.33 -1.39 -1.61
Tax Burden
 -0.34 0.57 1.07 1.00 1.01
Interest Burden
 0.35 0.34 -2.60 1.31 1.06
Research & Development to Revenue
 0.11 0.11 0.13 0.14 0.22
SG&A to Revenue
 0.51 0.52 0.51 0.24 0.40
Stock-Based Compensation to Revenue
 0.06 0.06 0.06 0.05 0.10
Income Quality
 15.83 -19.76 0.97 -0.25 0.11
Currency in USD